2022-03-31-accounts

Incorporating incom	e and expenditure ac	count
			2021/22		2020/21
			Unrestricted	TOTAL	Unrestricted	TOTAL
		Notes	Funds		Funds
			E	E		E
INCOME
Income and endowments
Donations 5.legacies		2a	55,383	55,383	44,960	44,960
Charitable activities		2d	3,452	3,452	5,601	5,601
Other trading activities		2b	1,440	1,440	1,274	1,274
Income from Investment		2c
TOTAL INCOME			60~277	60g277	51g840	51~840
EXPENSES
Expenditure on:
Charitable activities			45,619	45,619	44,985	44,985
TOTAL EXPENSES			45 619	45~619	44/985	44'985
NET INCOMING/	(OUTGOING)		14,658	14,658	6,855	6,855
TOTAl FUNDS BROUGHT FORWARD			61,176	61,176	54,321	54,321
TOTAL FUNDS CARRIED FORWARD			75~834	75g834	61176	6ly176

		AS	AT 31s	t MARCH 2Q2	2	2
				31stMarch	2022		31stMarch	2021
				Unrestricted	Total		Unrestricted	Total
				Funds			Funds
ASSETSAND LXABXLXTXES			Note	E	5		F
Fixed Assets
Tangible assets
Current Assets
Debtors				992		992	2,493	2,493
Cash at bank and in hand				76,180	76,180		59,992	59,992
Total Current Assets				77,172	77	172	62,485	62 485
Creditors: amounts	falling
due within one year				1,338	1,338		1,309	1,309
NET CURRENT ASSETS				75,834	75,834		61,176	61,1/6
TOTAL ASSETS less current		liabilities		75~834	75~834		61~176	61I176
Creditors: amounts falling
due in more than one year				0		0	0	0
NET ASSETS				75834	75	834	61176	61176
FUNDS OF THE CHARiTY
Unrestricted Funds				75,834	75,834		61,1/6	61,176
TOTAL FUNDS				'75 834	75	834	61 176	61,176

FO 3.EXPENSES	R THE	YEAR EN	DED 31s	t MARCH	20	22
			2021/22				2020/21
		HO	Branches	TOTAL	HO		Branches		TOTAL
		E	E	E	E		E		E
Advertising, publicity S.promo.		0	310	310		0		50	50
Advisor DBS/CRB checks		267	0	267		342		0	342
Bank charges		0	0	0		0		0	0
Computer S.IT upkeep		1,107	560	1,667	1,153		1,736		2,889
General expenses		0	50	50		48		250	298
Independent Examination	fee	990	0	990		960		0	960
Insurances		1,468	0	1,468	1,255			0	1,255
Membership fees		0	10,285	10,285		0	7,690		7,690
Postage		4	1,070	1,074		14		823	837
Premises hire		0	3,140	3,140		0	3,095		3,095
Printing S.toner costs		0	316	316		0		475	475
Professional subscriptions		294	0	294		258		0	258
Specific grants paid over		0	1,205	1,205		0		0	0
Staff costs		14,488	0	14,488	15,759			0	15,759
Staff costs - training		6,600	0	6,600	7,150			0	7,150
Stationery K office equipment		0	104	104		0		305	305
Tax reclaim for branches		0	0	0		0		0	0
Telephone S.broadband		0	1,795	1,795		0	1,653		1,653
Training materials 5 books		694	514	1,208		698	1,012		1,710
Travel expenses		358	0	358		259		0	259
				0					0
		26~270	19~349	45I619	27I896		17	089	44I985
4.DIRECTORS AND OTHER RELATED PARTIES							2022		2021
Number of Directors who were paid expenses								0	0
Total amount paid								EO	EO

			Total
Computer	Equipment		E
Cost		01-Apr-21	1,085
Additions			0
Cost at		31-Mar-22	1,085
Depreciation		01-Apr-21	1,085
Charge			0
Depreciation	at	31-Mar-22	1,085
Net Book Value		31-Mar-22
Net Book Value		31-Mar-21

7.DEBTORS AND PREPAYMENTS			2022	2021 f
Recoverable	gift aid		265	665
Prepayments			727	1,828
			992	2,493
8.CASH	AT BANK AND IN HAND		2022	2021
Current Account			5,194	2,702
Deposit			25,419	17,418
Cash within	Network	Note 9	45,567	39,872
			76~180	59~992

								Funds	Incoming	Incoming	Resources	Funds
								31-Mar-21 f	Resources f		Expended	31-Mar-22 f
Andover								5,114		2,100	1,934	5,280
Chapel-en-le-Frith								2,747		2,180	2,536	2,391
Northend								281		0	281	0
Paulsg rove								4,826		1,900	755	5,971
Petworth	(Liaise)							604		6,861	2,363	5,102
Reading								11,525		5,926	4,754	12,697
Swathling								11,301		3,899	4,788	10,412
Thornhill								3,474		2,457	2,217	3,714
								39~872		25~323	19y628	45~567
On its closure			Northend's		funds were transferred		to	Paulsgrove.
Branches who			do	not operate		a bank account and	do not have their			own funds	are excluded	from table.
10.CREDITORS AND						ACCRUALS: AMOUNTS FALLING DUE WITHIN						ONE YEAR
											2022 f	2021
Independent		Examiners			Fees						960	930
Accrued	expenses										378	379
											1,338	1,309
11.MOVEMENT				IN FUNDS				Funds				Funds
								31-Mar-21 E	Income Expenditure f E			31-Mar-22 E
General	Funds							61,176		60,277	45,619	75,834
Comparatives			for	movement		in funds		Funds				Funds
								31-Mar-20	Income Expenditure			31-Mar-21
								E		E	E	E
General	Funds							54,321		51,840	44,985	61,176